Premier Miton European Opportunities Fund B Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Premier Miton European Opportunities Fund B Accumulation
Fund-4.233.938.215.2-22.5
+/-Cat12.114.817.2-3.6-4.5
+/-B’mrk10.612.620.2-1.6-6.7
 
Key Stats
NAV
12/08/2022
 GBX 270.20
Day Change 0.90%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BZ2K2M84
Fund Size (Mil)
12/08/2022
 GBP 1957.22
Share Class Size (Mil)
12/08/2022
 GBP 1235.70
Max Initial Charge 7.00%
Ongoing Charge
30/09/2021
  0.81%
Investment Objective: Premier Miton European Opportunities Fund B Accumulation
The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in Europe, excluding the UK.
Returns
Trailing Returns (GBP)12/08/2022
YTD-19.54
3 Years Annualised10.03
5 Years Annualised11.89
10 Years Annualised-
12 Month Yield 0.41
Management
Manager Name
Start Date
Carlos Moreno
14/12/2015
Thomas Brown
14/12/2015
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Inception Date
14/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ex UK TR GBPMSCI Europe ex UK Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton European Opportunities Fund B Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.940.00100.94
Bond0.000.000.00
Property0.000.000.00
Cash0.000.94-0.94
Other0.000.000.00
Top 5 Regions%
Eurozone48.14
Europe - ex Euro47.58
United Kingdom2.28
United States2.01
Canada0.00
Top 5 Sectors%
Industrials20.65
Technology19.55
Healthcare16.14
Financial Services14.16
Consumer Cyclical9.01
Top 5 HoldingsSector%
Soitec SATechnologyTechnology5.40
Interroll Holding LtdIndustrialsIndustrials3.14
FinecoBank SpAFinancial ServicesFinancial Services3.12
Ferrari NVConsumer CyclicalConsumer Cyclical3.03
Kongsberg Gruppen ASAIndustrialsIndustrials2.99
Premier Miton European Opportunities Fund B Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)